Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
QYLG
101
HOLDINGS
35%
ALSO IN IETC
IETC
100
HOLDINGS
36%
ALSO IN QYLG
SECTOR DRIFT (QYLG minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in QYLG
Weight
in IETC
Overlap
NVIDIA CORP 9.4% 9.4% 9.4%
AMAZON.COM INC 5.8% 7.9% 5.8%
BROADCOM INC. 5.1% 14.6% 5.1%
MICROSOFT CORP 9.0% 4.8% 4.8%
APPLE INC 7.4% 2.7% 2.7%
QYLG Overweight Relative to IETC
APPLE INC 4.7%
MICROSOFT CORP 4.3%
NETFLIX INC 3.4%
TESLA MOTORS INC 2.9%
COSTCO WHOLESALE CORP 2.6%
T-MOBILE US, INC. 1.6%
META PLATFORMS INC 1.3%
LINDE PLC 1.3%
INTUIT INC 1.3%
ALPHABET INC. CLASS C 1.2%
QYLG Underweight Relative to IETC
BROADCOM INC. -9.5%
PALANTIR TECHNOLOGIES INC. CLASS A -6.2%
SALESFORCE.COM INC -4.3%
ORACLE CORP -3.3%
ACCENTURE PLC-CL A -2.5%
AMAZON.COM INC -2.1%
INTERCONTINENTALEXCHANGE INC -1.8%
BOEING CO -1.7%
INTL BUSINESS MACHINES CORP -1.5%
VERISIGN INC -1.4%
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